Operating Income (Loss) in USD of PURE CYCLE CORP from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The net result for the period of deducting operating expenses from operating revenues.
Summary
Pure Cycle Corp quarterly/annual Operating Income (Loss) history and change rate from 2010 to Q3 2025.
  • Pure Cycle Corp Operating Income (Loss) for the quarter ending 31 Aug 2025 was $5.94M, a 23.7% decline year-over-year.
  • Pure Cycle Corp Operating Income (Loss) for the twelve months ending 31 Aug 2025 was $7.67M, a 37.3% decline year-over-year.
  • Pure Cycle Corp annual Operating Income (Loss) for 2025 was $7.67M, a 37.3% decline from 2024.
  • Pure Cycle Corp annual Operating Income (Loss) for 2024 was $12.2M, a 491% increase from 2023.
  • Pure Cycle Corp annual Operating Income (Loss) for 2023 was $2.07M, a 79.5% decline from 2022.
Operating Income (Loss), Trailing 12 Months (USD)
Operating Income (Loss), Quarterly (USD)
Operating Income (Loss), YoY Quarterly Change (%)
Operating Income (Loss), Annual (USD)
Operating Income (Loss), YoY Annual Change (%)

PURE CYCLE CORP Quarterly Operating Income (Loss) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $7.67M $5.94M -$1.84M -23.7% 01 Jun 2025 31 Aug 2025 10-K 12 Nov 2025
Q2 2025 $9.51M $1.33M -$1.73M -56.5% 01 Mar 2025 31 May 2025 10-Q 09 Jul 2025
Q1 2025 $11.2M -$1.33M -$959K -261% 01 Dec 2024 28 Feb 2025 10-Q 09 Apr 2025
Q4 2024 $12.2M $1.72M -$37K -2.11% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2025
Q3 2024 $12.2M $7.79M +$7.74M +17595% 01 Jun 2024 31 Aug 2024 10-K 12 Nov 2025
Q2 2024 $4.5M $3.07M -$689K -18.3% 01 Mar 2024 31 May 2024 10-Q 09 Jul 2025
Q1 2024 $5.19M -$368K -$128K -53.3% 01 Dec 2023 29 Feb 2024 10-Q 09 Apr 2025
Q4 2023 $5.32M $1.76M +$3.25M 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025
Q3 2023 $2.07M $44K -$6.44M -99.3% 01 Jun 2023 31 Aug 2023 10-K 13 Nov 2024
Q2 2023 $8.51M $3.76M +$3.13M +502% 01 Mar 2023 31 May 2023 10-Q 10 Jul 2024
Q1 2023 $5.38M -$240K -$1.75M -116% 01 Dec 2022 28 Feb 2023 10-Q 10 Apr 2024
Q4 2022 $7.13M -$1.49M -$2.97M -201% 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024
Q3 2022 $10.1M $6.48M +$4.55M +236% 01 Jun 2022 31 Aug 2022 10-K 15 Nov 2023
Q2 2022 $5.54M $624K +$296K +90.2% 01 Mar 2022 31 May 2022 10-Q 14 Jul 2023
Q1 2022 $5.25M $1.51M -$550K -26.7% 01 Dec 2021 28 Feb 2022 10-Q 14 Apr 2023
Q4 2021 $5.8M $1.48M +$527K +55.3% 01 Sep 2021 30 Nov 2021 10-Q 13 Jan 2023
Q3 2021 $5.27M $1.93M +$1.2M +165% 01 Jun 2021 31 Aug 2021 10-K 14 Nov 2022
Q2 2021 $4.07M $328K +$471K 01 Mar 2021 31 May 2021 10-Q 11 Jul 2022
Q1 2021 $3.6M $2.06M +$2.12M 01 Dec 2020 28 Feb 2021 10-Q 11 Apr 2022
Q4 2020 $1.48M $953K -$35K -3.54% 01 Sep 2020 30 Nov 2020 10-Q 10 Jan 2022
Q3 2020 $1.51M $729K -$868K -54.4% 01 Jun 2020 31 Aug 2020 10-K 10 Nov 2021
Q2 2020 $2.38M -$143K -$1.3M -112% 01 Mar 2020 31 May 2020 10-Q 09 Jul 2021
Q1 2020 $3.68M -$61K +$215K +77.9% 01 Dec 2019 29 Feb 2020 10-Q 14 Apr 2021
Q4 2019 $3.47M $988K +$469K +90.3% 01 Sep 2019 30 Nov 2019 10-Q 05 Jan 2021
Q3 2019 $3M $1.6M +$1.6M 01 Jun 2019 31 Aug 2019 10-K 12 Nov 2019
Q2 2019 $1.4M $1.16M +$1.25M 01 Mar 2019 31 May 2019 10-Q 07 Jul 2020
Q1 2019 $148K -$276K -$262K -1869% 01 Dec 2018 28 Feb 2019 10-Q 07 Apr 2020
Q4 2018 $410K $519K +$719K 01 Sep 2018 30 Nov 2018 10-Q 07 Jan 2020
Q3 2018 -$309K -$7K +$574K +98.8% 01 Jun 2018 31 Aug 2018 10-K 12 Nov 2019
Q2 2018 -$883K -$88K +$543K +86.1% 01 Mar 2018 31 May 2018 10-K 12 Nov 2019
Q1 2018 -$1.43M -$14K +$441K +96.9% 01 Dec 2017 28 Feb 2018 10-K 12 Nov 2019
Q4 2017 -$1.87M -$200K +$264K +56.9% 01 Sep 2017 30 Nov 2017 10-K 12 Nov 2019
Q3 2017 -$2.13M -$581K +$37K +5.99% 01 Jun 2017 31 Aug 2017 10-K 13 Nov 2018
Q2 2017 -$2.17M -$631K -$98K -18.4% 01 Mar 2017 31 May 2017 10-K 13 Nov 2018
Q1 2017 -$2.07M -$455K +$102K +18.3% 01 Dec 2016 28 Feb 2017 10-K 13 Nov 2018
Q4 2016 -$2.17M -$464K -$464K 01 Sep 2016 30 Nov 2016 10-K 13 Nov 2018
Q3 2016 -$1.71M -$618K -$617K 01 Jun 2016 31 Aug 2016 10-K 15 Nov 2017
Q2 2016 -$1.09M -$533K -$533K 01 Mar 2016 31 May 2016 10-K 15 Nov 2017
Q1 2016 -$559K -$557K -$557K 01 Dec 2015 29 Feb 2016 10-K 15 Nov 2017
Q4 2015 -$2.2K -$472* -$519 01 Sep 2015 30 Nov 2015 10-K 15 Nov 2017
Q3 2015 -$1.68K -$952* +$514K 01 Jun 2015 31 Aug 2015 10-K 28 Oct 2016
Q2 2015 -$516K -$448* +$351K 01 Mar 2015 31 May 2015 10-K 28 Oct 2016
Q1 2015 -$867K -$324* +$141K 01 Dec 2014 28 Feb 2015 10-K 28 Oct 2016
Q4 2014 -$1.01M $47.00* +$237K 01 Sep 2014 30 Nov 2014 10-K 28 Oct 2016
Q3 2014 -$1.24M -$515K -$474K -1152% 01 Jun 2014 31 Aug 2014 10-K 28 Oct 2016
Q2 2014 -$770K -$351K -$134K -61.8% 01 Mar 2014 31 May 2014 10-Q 08 Jul 2015
Q1 2014 -$636K -$141K +$164K +53.8% 01 Dec 2013 28 Feb 2014 10-Q 08 Apr 2015
Q4 2013 -$801K -$237K +$289K +54.9% 01 Sep 2013 30 Nov 2013 10-Q 09 Jan 2015
Q3 2013 -$1.09M -$41.1K +$12.5M +99.7% 01 Jun 2013 31 Aug 2013 10-K 09 Nov 2015
Q2 2013 -$13.6M -$217K +$447K +67.3% 01 Mar 2013 31 May 2013 10-Q 14 Jul 2014
Q1 2013 -$14.1M -$305K +$323K +51.4% 01 Dec 2012 28 Feb 2013 10-Q 11 Apr 2014
Q4 2012 -$14.4M -$527K +$106K +16.8% 01 Sep 2012 30 Nov 2012 10-Q 10 Jan 2014
Q3 2012 -$14.5M -$12.6M -$12M -2197% 01 Jun 2012 31 Aug 2012 10-K/A 17 Nov 2014
Q2 2012 -$2.47M -$664K -$155K -30.4% 01 Mar 2012 31 May 2012 10-Q 11 Jul 2013
Q1 2012 -$2.32M -$628K +$169K +21.2% 01 Dec 2011 29 Feb 2012 10-Q 12 Apr 2013
Q4 2011 -$2.49M -$633K -$185K -41.2% 01 Sep 2011 30 Nov 2011 10-Q 14 Jan 2013
Q3 2011 -$2.3M -$548K 01 Jun 2011 31 Aug 2011 10-K 27 Nov 2013
Q2 2011 -$509K 01 Mar 2011 31 May 2011 10-Q 13 Jul 2012
Q1 2011 -$797K 01 Dec 2010 28 Feb 2011 10-Q 13 Apr 2012
Q4 2010 -$448K 01 Sep 2010 30 Nov 2010 10-Q 13 Jan 2012

PURE CYCLE CORP Annual Operating Income (Loss) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $7.67M -$4.57M -37.3% 01 Sep 2024 31 Aug 2025 10-K 12 Nov 2025
2024 $12.2M +$10.2M +491% 01 Sep 2023 31 Aug 2024 10-K 12 Nov 2025
2023 $2.07M -$8.02M -79.5% 01 Sep 2022 31 Aug 2023 10-K 13 Nov 2024
2022 $10.1M +$4.83M +91.6% 01 Sep 2021 31 Aug 2022 10-K 15 Nov 2023
2021 $5.27M +$3.76M +248% 01 Sep 2020 31 Aug 2021 10-K 14 Nov 2022
2020 $1.51M -$1.49M -49.5% 01 Sep 2019 31 Aug 2020 10-K 10 Nov 2021
2019 $3M +$3.31M 01 Sep 2018 31 Aug 2019 10-K 10 Nov 2020
2018 -$309K +$1.82M +85.5% 01 Sep 2017 31 Aug 2018 10-K 12 Nov 2019
2017 -$2.13M +$48.6K +2.23% 01 Sep 2016 31 Aug 2017 10-K 13 Nov 2018
2016 -$2.18M -$503K -30% 01 Sep 2015 31 Aug 2016 10-K 13 Nov 2018
2015 -$1.68M -$432K -34.8% 01 Sep 2014 31 Aug 2015 10-K 15 Nov 2017
2014 -$1.24M -$155K -14.2% 01 Sep 2013 31 Aug 2014 10-K 28 Oct 2016
2013 -$1.09M +$13.4M +92.5% 01 Sep 2012 31 Aug 2013 10-K 09 Nov 2015
2012 -$14.5M -$12.2M -530% 01 Sep 2011 31 Aug 2012 10-K/A 17 Nov 2014
2011 -$2.3M -$429K -22.9% 01 Sep 2010 31 Aug 2011 10-K 27 Nov 2013
2010 -$1.87M 01 Sep 2009 31 Aug 2010 10-K/A 27 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.